"KTEC Holdings","As of 2025-11-18","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",10.21,9988,KYG017191142,"308,200","6,121,356"
2,"TENCENT HOLDINGS LTD",8.93,700,KYG875721634,"66,900","5,358,807"
3,"MEITUAN-CLASS B",8.66,3690,KYG596691041,"410,180","5,195,854"
4,"NETEASE INC",8.52,9999,KYG6427A1022,"185,105","5,112,839"
5,"BYD CO LTD-H",7.38,1211,CNE100000296,"355,700","4,428,057"
6,"XIAOMI CORP-CLASS B",6.50,1810,KYG9830T1067,"743,600","3,895,760"
7,"KUAISHOU TECHNOLOGY",5.62,1024,KYG532631028,"406,000","3,372,097"
8,"JD.COM INC-CLASS A",5.57,9618,KYG8208B1014,"227,559","3,341,533"
9,"TRIP.COM GROUP LTD",4.41,9961,KYG9066F1019,"36,450","2,643,425"
10,"BAIDU INC-CLASS A",4.06,9888,KYG070341048,"169,950","2,432,271"
11,"XPENG INC-A SHRS",3.98,9868,KYG982AW1003,"216,400","2,389,509"
12,"LI AUTO INC-CLASS A",2.92,2015,KYG5479M1050,"186,200","1,751,041"
13,"HORIZON ROBOTICS INC",2.27,9660,KYG4602S1057,"1,389,000","1,361,546"
14,"JD HEALTH",2.15,6618,KYG5074A1004,"149,900","1,290,274"
15,"LENOVO GROUP LTD",2.07,992,HK0992009065,"998,000","1,239,831"
16,"HAIER SMART HOME CO LTD-H",1.76,6690,CNE1000048K8,"325,626","1,058,389"
17,"HUA HONG SEMIC-H",1.72,1347,HK0000218211,"100,000","1,030,981"
18,"BILIBILI INC-CLASS Z",1.71,9626,KYG1098A1013,"39,520","1,024,575"
19,SENSETIME-W,1.69,20,KYG8062L1041,"3,715,000","1,016,586"
20,"MIDEA GROUP CO LTD-H",1.53,300,CNE100006M58,"83,300","917,666"
21,"SUNNY OPTICAL TECH",1.34,2382,KYG8586D1097,"94,840","801,111"
22,"KINGDEE INTL SFT",1.28,268,KYG525681477,"408,000","766,325"
23,"ALIBABA HEALTH",1.07,241,BMG0171K1018,"864,000","641,575"
24,"KINGSOFT CORP LTD",1.07,3888,KYG5264Y1089,"159,600","640,135"
25,"TONGCHENG TRAVEL HOLDINGS",0.89,780,KYG8918W1069,"190,000","534,080"
26,"BYD ELECTRONIC",0.75,285,HK0285041858,"106,000","451,026"
27,"ASMPT LTD",0.74,522,KYG0535Q1331,"45,500","444,253"
28,"NIO INC-CLASS A",0.59,9866,KYG6525F1028,"57,450","351,467"
29,Cash,0.46,,–,"272,955","272,955"
30,"TENCENT MUS-CL A",0.15,1698,KYG875771134,"9,400","87,191"
31,"HONG KONG DOLLAR",0.01,,–,"46,475","5,971"